Soc. Generale Knock-Out DUE/  DE000CL7N7V6  /

Frankfurt Zert./SG
16/07/2024  08:45:35 Chg.-0.070 Bid09:10:02 Ask09:10:02 Underlying Strike price Expiration date Option type
3.750EUR -1.83% 3.640
Bid Size: 1,000
3.750
Ask Size: 1,000
DUERR AG O.N. 16.8567 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N7V
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8567 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.23
Knock-out: 17.80
Knock-out violated on: -
Distance to knock-out: 2.94
Distance to knock-out %: 14.18%
Distance to strike price: 3.8833
Distance to strike price %: 18.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -20.72%
3 Months
  -35.23%
YTD
  -23.16%
1 Year
  -67.25%
3 Years
  -80.77%
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.810
1M High / 1M Low: 5.070 2.930
6M High / 6M Low: 8.570 2.930
High (YTD): 14/05/2024 8.570
Low (YTD): 28/06/2024 2.930
52W High: 09/08/2023 13.160
52W Low: 25/10/2023 2.480
Avg. price 1W:   3.970
Avg. volume 1W:   0.000
Avg. price 1M:   3.763
Avg. volume 1M:   0.000
Avg. price 6M:   5.000
Avg. volume 6M:   0.000
Avg. price 1Y:   6.193
Avg. volume 1Y:   0.000
Volatility 1M:   144.06%
Volatility 6M:   125.70%
Volatility 1Y:   125.69%
Volatility 3Y:   101.79%